Envestnet Asset Management Inc Opus Small Cap Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 592,596 shares of OSCV stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592,596

Previous 385,142 53.86%

Holding current value

$21.4 Million

Previous $14.4 Million 51.98%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.89 - $40.88 $7.65 Million - $8.48 Million	207,454 Added 53.86%	592,596 $21.9 Million
Q3 2024 Nov 06, 2024	BUY	$33.99 - $37.93 $1.42 Million - $1.59 Million	41,863 Added 12.2%	385,142 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$33.59 - $35.69 $3.59 Million - $3.82 Million	107,015 Added 45.29%	343,279 $11.8 Million
Q1 2024 May 13, 2024	BUY	$32.5 - $35.96 $2.5 Million - $2.76 Million	76,875 Added 48.23%	236,264 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$28.98 - $34.16 $161,418 - $190,271	5,570 Added 3.62%	159,389 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$30.33 - $33.26 $4.67 Million - $5.12 Million	153,819 New	153,819 $4.67 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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Industry ETFs

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Envestnet Asset Management Inc Opus Small Cap Value ETF Transaction History